Immunome, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 6.941M, using the latest reported figures. The previous period, 2024, was about USD 9.041M.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

-61.7 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -120330000 USD Source
  • Operating Cash Flow: -58638000 USD Source

Free cash flow

-63.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -120330000 USD Source
  • Operating Cash Flow: -58638000 USD Source
  • Capital Expenditure: 5178000 USD Source
  • Capital Expenditure: 3002000 USD Source
Cash and cash equivalents
218 million USD Source
Exact value

217700000 USD

Long-term debt including current maturities
500 thousand Unit_Standard_USD_gQ8bJ0DqYE-48zWIBW1XSw Source
Exact value

500000 Unit_Standard_USD_gQ8bJ0DqYE-48zWIBW1XSw

Shares outstanding
113 million shares Source
Exact value

113399202 shares

Reported share-count change

30.32% · 26.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 87012835 shares · 2025-06-30· Source
  • 113399202 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 6941000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 6941000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source

Net income

-254 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -57457000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -212394000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -142494000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -53839000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -73127000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-209 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -142966000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -102456000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -190919000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -142966000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -58638000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -120330000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -58638000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5686000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4570000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9685000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5686000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3002000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5178000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3002000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-219 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -142966000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -102456000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -190919000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -142966000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -58638000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -120330000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -58638000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5686000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4570000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9685000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5686000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3002000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5178000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3002000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -23.2%

    Prior period

    USD 9.04 million

    –

    Current period

    USD 6.94 million

    –

    Exact inputs and evidence

    6941000 − 9041000 = -2100000 USD

    9041000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6941000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 80.57 million

    Prior period

    −USD 292.96 million

    –

    Current period

    −USD 212.39 million

    –

    Exact inputs and evidence

    -212394000 − -292963000 = 80569000 USD

    -292963000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -212394000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 80.13 million

    Prior period

    −USD 110.79 million

    –

    Current period

    −USD 190.92 million

    –

    Exact inputs and evidence

    -190919000 − -110794000 = -80125000 USD

    -110794000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -190919000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +35%

    Prior period

    USD 7.17 million

    –

    Current period

    USD 9.69 million

    –

    Exact inputs and evidence

    9685000 − 7173000 = 2512000 USD

    7173000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9685000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.94 million 100% of revenue
  • Operating costs Derived USD 231.05 million 3,329% of revenue
  • Operating income −USD 224.11 million −3,229% of revenue
  • Tax, interest and other Derived −USD 11.72 million −169% of revenue
  • Net income −USD 212.39 million −3,060% of revenue

Cash

  • Operating cash flow −USD 190.92 million −2,751% of revenue
  • Capital expenditure USD 9.69 million 140% of revenue
  • Free cash flow Derived −USD 200.6 million −2,890% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 3,482% of revenue.
  • 2025 Operating loss: operating costs were 3,329% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-319041000 314841000 Derived -305800000 -12837000 Derived -292963000 -117967000 Derived
Source
2025 2025-01-01 – 2025-12-316941000 231054000 Derived -224113000 -11719000 Derived -212394000 -200604000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M7.3M4.9M2.4M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue9041000
2025Revenue6941000

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9%-4.9%-11.6%-18.3%-25.1%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-23.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,228.8% 2025
Net margin -3,060% 2025
Free cash flow margin -2,890.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.271%-710%-1,691%-2,672%-3,653%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-3,382.4%
2025Operating margin-3,228.8%
2024Net margin-3,240.4%
2025Net margin-3,060%
2024Free cash flow margin-1,304.8%
2025Free cash flow margin-2,890.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -190.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3M-40.1M-95.5M-150.8M-206.2M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-110794000
2025Operating cash flow-190919000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -200.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0M-42.1M-100.3M-158.5M-216.7M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow-117967000
2025Free cash flow-200604000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.6%19.9%13.3%6.6%0.0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets24.6%
2025Liabilities / assets7.1%

Current assets to current liabilities

Current assets divided by current liabilities.

14.69× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.86×11.90×7.93×3.97×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities4.08×
2025Current assets / current liabilities14.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−USD 292.96 million
Exact value

Exact value: -292963000 USD

2024-01-01 – 2024-12-31: -292963000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 110.79 million
Exact value

Exact value: -110794000 USD

2024-01-01 – 2024-12-31: -110794000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.17 million
Exact value

Exact value: 7173000 USD

2024-01-01 – 2024-12-31: 7173000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 117.97 million
Calculation and evidence

-110794000 − 7173000 USD

Exact free cash flow: -117967000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 212.39 million
Exact value

Exact value: -212394000 USD

2025-01-01 – 2025-12-31: -212394000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 190.92 million
Exact value

Exact value: -190919000 USD

2025-01-01 – 2025-12-31: -190919000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.69 million
Exact value

Exact value: 9685000 USD

2025-01-01 – 2025-12-31: 9685000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 200.6 million
Calculation and evidence

-190919000 − 9685000 USD

Exact free cash flow: -200604000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 2,476 latest values · 2,476 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001472012, 1472012, IMNM, edgar:1472012

Also known as IMMUNOME, INC., IMMUNOME, INC., Immunome Inc., Immunome, Inc, Immunome, Inc., Immunome, Inc.